TFCF
Franklin Resources’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$234K | – | 1554 |
|
|
2018
Q4 | $234K | Sell |
4,900
-6,157,915
| -100% | -$294M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $282M | Sell |
6,162,815
-503,442
| -8% | -$23.1M | 0.14% | 191 |
|
|
2018
Q2 | $328M | Buy |
6,666,257
+5,423,460
| +436% | +$267M | 0.17% | 158 |
|
|
2018
Q1 | $45.2M | Sell |
1,242,797
-57,739
| -4% | -$2.1M | 0.02% | 564 |
|
|
2017
Q4 | $44.4M | Sell |
1,300,536
-236,055
| -15% | -$8.05M | 0.02% | 561 |
|
|
2017
Q3 | $39.6M | Sell |
1,536,591
-234,176
| -13% | -$6.04M | 0.02% | 600 |
|
|
2017
Q2 | $49.4M | Sell |
1,770,767
-106,145
| -6% | -$2.96M | 0.02% | 540 |
|
|
2017
Q1 | $59.6M | Buy |
1,876,912
+36,773
| +2% | +$1.17M | 0.03% | 481 |
|
|
2016
Q4 | $50.1M | Sell |
1,840,139
-14,821,271
| -89% | -$404M | 0.03% | 515 |
|
|
2016
Q3 | $412M | Sell |
16,661,410
-1,580,456
| -9% | -$39.1M | 0.22% | 124 |
|
|
2016
Q2 | $497M | Sell |
18,241,866
-951,670
| -5% | -$25.9M | 0.27% | 104 |
|
|
2016
Q1 | $541M | Sell |
19,193,536
-322,843
| -2% | -$9.1M | 0.29% | 97 |
|
|
2015
Q4 | $531M | Sell |
19,516,379
-5,367,616
| -22% | -$146M | 0.27% | 104 |
|
|
2015
Q3 | $674M | Sell |
24,883,995
-469,681
| -2% | -$12.7M | 0.33% | 78 |
|
|
2015
Q2 | $817M | Sell |
25,353,676
-758,373
| -3% | -$24.4M | 0.37% | 72 |
|
|
2015
Q1 | $859M | Sell |
26,112,049
-669,592
| -3% | -$22M | 0.39% | 67 |
|
|
2014
Q4 | $988M | Buy |
26,781,641
+499,980
| +2% | +$18.4M | 0.45% | 51 |
|
|
2014
Q3 | $875M | Sell |
26,281,661
-638,254
| -2% | -$21.3M | 0.4% | 63 |
|
|
2014
Q2 | $921M | Buy |
26,919,915
+2,470,280
| +10% | +$84.6M | 0.41% | 59 |
|
|
2014
Q1 | $761M | Buy |
24,449,635
+721,034
| +3% | +$22.4M | 0.36% | 75 |
|
|
2013
Q4 | $821M | Sell |
23,728,601
-185,583
| -0.8% | -$6.42M | 0.4% | 57 |
|
|
2013
Q3 | $799M | Buy |
+23,914,184
| New | +$799M | 0.43% | 56 |
|